One Twenty Clothing Company (UK) Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

One Twenty Clothing Company (UK) Limited 's been in this business for 13 years. Started with Companies House Reg No. 07601329 in the year 2011, it have office at 727-729 High Road, London N12 0BP. The enterprise's principal business activity number is 47710 which stands for Retail sale of clothing in specialised stores. One Twenty Clothing Company (UK) Ltd filed its latest accounts for the financial period up to 2020-06-30. The business latest annual confirmation statement was released on 2022-04-12.

The company has one director currently leading the following company, specifically Sean R. who has been performing the director's responsibilities since 2011-04-12.

Sean R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	2 055	3 807	4 816	3 788	5 069

Balance Sheet
Cash Bank On Hand							1 160	565	4 948
Current Assets	150 373	201 711	233 333	264 274	188 083	281 430	501 446	494 675	587 260
Debtors	17 813	29 628	67 504	56 853	43 815	132 111	291 605	349 626	400 071
Net Assets Liabilities						4 981	4 336	6 486	7 176
Other Debtors						51 313	262 786	327 978	372 214
Total Inventories						149 319	208 681	144 484	182 241
Cash Bank In Hand	4 394	4 930	632	7 464	619
Net Assets Liabilities Including Pension Asset Liability	2 055	3 807	4 816	3 788	5 069
Stocks Inventory	128 166	167 153	165 197	199 957	143 649

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 054	3 806	4 815	3 787	5 068
Shareholder Funds	2 055	3 807	4 816	3 788	5 069

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						25 944	28 819	21 301	6 301
Amounts Owed To Group Undertakings Participating Interests						63 250	273 688	331 218	313 608
Amounts Owed To Other Related Parties Other Than Directors									163 492
Bank Borrowings Overdrafts						4 447			50 000
Corporation Tax Payable								332	168
Creditors						126 449	347 110	338 189	52 984
Net Current Assets Liabilities	2 055	3 807	4 816	103 788	155 069	154 981	154 336	156 486	534 276
Other Creditors						31 340	1 340	1 340	19 177
Other Taxation Social Security Payable								6
Total Assets Less Current Liabilities	2 055	3 807	4 816	103 788	155 069	154 981	154 336	156 486	534 276
Trade Creditors Trade Payables						27 412	72 082	5 293	33 639
Trade Debtors Trade Receivables						54 854		347	21 556
Creditors Due Within One Year Total Current Liabilities	148 318
Creditors Due After One Year				100 000	150 000
Creditors Due Within One Year	148 318	197 904	228 517	160 486	33 014
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Sean R.

Role: Director

Appointed: 12 April 2011

Latest update: 7 March 2024

People with significant control

Sean R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	26 April 2023
Confirmation statement last made up date	12 April 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

One Twenty Clothing Company (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

People with significant control

Sean R.

Accounts Documents

Company filings

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